Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 260,844 | $26.05M | 16.1% | $99.88 | $96.07 | +4.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 27,518 | $9.226M | 5.7% | $335.27 | $245.23 | +36.7% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 88,665 | $7.343M | 4.5% | $82.82 | $81.52 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 161,000 | $7.15M | 4.4% | $44.41 | $32.09 | +38.4% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 95,622 | $6.311M | 3.9% | $66.00 | $56.31 | +17.2% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 24,496 | $6.03M | 3.7% | $246.16 | $204.53 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 7,545 | $4.635M | 2.9% | $614.30 | $434.37 | +41.4% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,045 | $4.505M | 2.8% | $50.59 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SJNK | SPDR SERIES TRUST | 161,180 | $4.081M | 2.5% | $25.32 | $24.71 | +2.5% | STATE STREET SPD | 78468R408 |
| NVDA | NVIDIA CORPORATION | 20,663 | $3.854M | 2.4% | $186.50 | $100.78 | +85.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,417 | $3.26M | 2.0% | $313.00 | $143.36 | +118.3% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 62,040 | $2.904M | 1.8% | $46.81 | $34.72 | +34.8% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 4,364 | $2.5M | 1.5% | $572.91 | $337.05 | +70.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 10,569 | $2.44M | 1.5% | $230.82 | $172.49 | +33.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,519 | $2.256M | 1.4% | $346.12 | $189.99 | +82.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,356 | $2.071M | 1.3% | $879.00 | $590.31 | +48.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 4,151 | $2.007M | 1.2% | $483.59 | $361.32 | +33.8% | COM | 594918104 |
| WMT | WALMART INC | 17,869 | $1.991M | 1.2% | $111.41 | $56.47 | +97.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,508 | $1.978M | 1.2% | $303.89 | $194.34 | +56.4% | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 52,228 | $1.895M | 1.2% | $36.28 | $26.08 | +39.1% | COM | 56501R106 |
| IEI | ISHARES TR | 15,834 | $1.89M | 1.2% | $119.35 | $119.25 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 20,612 | $1.884M | 1.2% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| TJX | TJX COS INC NEW | 12,025 | $1.847M | 1.1% | $153.61 | $89.80 | +71.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 5,724 | $1.845M | 1.1% | $322.24 | $147.70 | +118.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,072 | $1.799M | 1.1% | $296.21 | $242.47 | +22.2% | COM | 459200101 |
| TSLA | TESLA INC | 3,842 | $1.728M | 1.1% | $449.72 | $323.15 | +39.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,566 | $1.694M | 1.0% | $660.08 | $355.04 | +85.9% | CL A | 30303M102 |
| MMM | 3M CO | 10,519 | $1.684M | 1.0% | $160.11 | $82.48 | +94.1% | COM | 88579Y101 |
| COR | CENCORA INC | 4,961 | $1.676M | 1.0% | $337.75 | $228.86 | +47.6% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 17,378 | $1.669M | 1.0% | $96.06 | $87.38 | +9.9% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 5,747 | $1.628M | 1.0% | $283.31 | $177.72 | +59.4% | COM NEW | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,084 | $1.615M | 1.0% | $177.75 | $46.29 | +284.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 9,366 | $1.602M | 1.0% | $171.04 | $126.71 | +35.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,177 | $1.597M | 1.0% | $502.65 | $367.34 | +36.8% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,115 | $1.585M | 1.0% | $50.94 | $50.65 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 1,745 | $1.505M | 0.9% | $862.42 | $739.32 | +16.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 19,269 | $1.484M | 0.9% | $77.03 | $58.65 | +30.6% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,734 | $1.435M | 0.9% | $91.21 | $91.14 | +0.1% | COM | 67103H107 |
| KO | COCA COLA CO | 19,948 | $1.395M | 0.9% | $69.91 | $62.98 | +11.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,075 | $1.388M | 0.9% | $40.73 | $39.74 | +2.5% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 7,130 | $1.386M | 0.9% | $194.40 | $175.01 | +11.1% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 6,371 | $1.318M | 0.8% | $206.95 | $170.23 | +21.6% | COM | 478160104 |
| AAPL | APPLE INC | 4,766 | $1.296M | 0.8% | $271.88 | $208.76 | +30.2% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 5,303 | $1.165M | 0.7% | $219.71 | $162.45 | +35.3% | COM | 94106L109 |
| SCZ | ISHARES TR | 13,119 | $1.017M | 0.6% | $77.53 | $57.64 | +34.5% | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 5,256 | $964K | 0.6% | $183.39 | $119.61 | +53.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 4,149 | $809K | 0.5% | $194.90 | $238.05 | -18.1% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 866 | $808K | 0.5% | $933.39 | $191.15 | +388.2% | COM | 199908104 |
| NUBD | NUSHARES ETF TR | 31,014 | $693K | 0.4% | $22.35 | $21.50 | +4.0% | NUVEEN ESG US | 67092P870 |
| SHYG | ISHARES TR | 15,271 | $655K | 0.4% | $42.87 | $41.49 | +3.3% | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 1,605 | $567K | 0.4% | $353.27 | $266.65 | +32.5% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 1,975 | $564K | 0.3% | $285.41 | $95.67 | +198.3% | COM | 595112103 |
| JBL | JABIL INC | 2,345 | $535K | 0.3% | $228.07 | $126.27 | +80.6% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 5,339 | $533K | 0.3% | $99.92 | $57.29 | +74.4% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 2,728 | $502K | 0.3% | $184.20 | $186.73 | -1.4% | COM | 697435105 |
| QBTS | D-WAVE QUANTUM INC | 19,018 | $497K | 0.3% | $26.15 | $6.72 | +289.3% | COM | 26740W109 |
| FLEX | FLEX LTD | 7,569 | $457K | 0.3% | $60.42 | $37.17 | +62.6% | ORD | Y2573F102 |
| ASML | ASML HOLDING N V | 408 | $437K | 0.3% | $1069.86 | $883.54 | +21.1% | N Y REGISTRY SHS | N07059210 |
| HYBL | SSGA ACTIVE TR | 15,285 | $435K | 0.3% | $28.44 | $28.43 | +0.0% | STATE STREET BLA | 78470P846 |
| MCK | MCKESSON CORP | 528 | $433K | 0.3% | $821.01 | $457.14 | +79.4% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 5,844 | $433K | 0.3% | $74.07 | $72.57 | +2.1% | TOTAL BND MRKT | 921937835 |
| ALB | ALBEMARLE CORP | 3,049 | $431K | 0.3% | $141.44 | $76.57 | +84.7% | COM | 012653101 |
| OKLO | OKLO INC | 5,825 | $418K | 0.3% | $71.76 | $33.79 | +112.4% | COM CL A | 02156V109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,015 | $415K | 0.3% | $137.81 | $73.96 | +86.3% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 1,313 | $407K | 0.3% | $310.24 | $230.91 | +34.4% | CL A | 571903202 |
| LEU | CENTRUS ENERGY CORP | 1,569 | $381K | 0.2% | $242.76 | $84.27 | +188.1% | CL A | 15643U104 |
| SNEX | STONEX GROUP INC | 3,958 | $377K | 0.2% | $95.13 | $53.67 | +77.3% | COM | 861896108 |
| CSV | CARRIAGE SVCS INC | 8,246 | $349K | 0.2% | $42.30 | $39.38 | +7.1% | COM | 143905107 |
| DX | DYNEX CAP INC | 24,720 | $346K | 0.2% | $14.01 | $12.98 | — | COM | 26817Q886 |
| EG | EVEREST GROUP LTD | 1,017 | $345K | 0.2% | $339.23 | $370.80 | -8.5% | COM | G3223R108 |
| VST | VISTRA CORP | 2,129 | $343K | 0.2% | $161.33 | $149.41 | +8.0% | COM | 92840M102 |
| WMB | WILLIAMS COS INC | 5,703 | $343K | 0.2% | $60.11 | $56.09 | +7.2% | COM | 969457100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,339 | $339K | 0.2% | $7.32 | $5.48 | +33.5% | SPONSORED ADR | 60687Y109 |
| TTE | TOTALENERGIES SE | 5,108 | $334K | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $325K | 0.2% | $771.87 | $565.63 | +36.5% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 2,752 | $323K | 0.2% | $117.21 | $106.06 | +10.5% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 3,337 | $321K | 0.2% | $96.17 | $92.87 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| MRVL | MARVELL TECHNOLOGY INC | 3,719 | $316K | 0.2% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| LQDA | LIQUIDIA CORPORATION | 8,740 | $301K | 0.2% | $34.49 | $28.47 | +21.2% | COM NEW | 53635D202 |
| FOXA | FOX CORP | 4,050 | $296K | 0.2% | $73.07 | $57.68 | +26.7% | CL A COM | 35137L105 |
| HPQ | HP INC | 13,030 | $290K | 0.2% | $22.28 | $30.23 | -26.3% | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $286K | 0.2% | $178.59 | $126.77 | +40.9% | COM | 969904101 |
| GOOG | ALPHABET INC | 911 | $286K | 0.2% | $313.70 | $212.45 | +47.7% | CAP STK CL C | 02079K107 |
| JXN | JACKSON FINANCIAL INC | 2,465 | $263K | 0.2% | $106.65 | $92.07 | +15.8% | COM CL A | 46817M107 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $262K | 0.2% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| ICLR | ICON PLC | 1,410 | $257K | 0.2% | $182.22 | $167.36 | +8.9% | SHS | G4705A100 |
| CME | CME GROUP INC | 940 | $257K | 0.2% | $273.08 | $269.90 | +1.2% | COM | 12572Q105 |
| MSTR | STRATEGY INC | 1,660 | $252K | 0.2% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,703 | $242K | 0.1% | $89.38 | $95.22 | — | COM LBTY ONE S A | 531229771 |
| MELI | MERCADOLIBRE INC | 116 | $234K | 0.1% | $2014.27 | $1984.94 | +1.5% | COM | 58733R102 |
| PFE | PFIZER INC | 9,188 | $229K | 0.1% | $24.90 | $25.97 | -4.1% | COM | 717081103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 10,217 | $228K | 0.1% | $22.27 | $22.95 | -3.0% | HIGH YIELD ETF | 82889N830 |
| ESGD | ISHARES TR | 2,359 | $224K | 0.1% | $95.10 | $80.69 | +17.8% | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 6,065 | $224K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 371 | $212K | 0.1% | $570.81 | $542.01 | +5.3% | CL A | 57636Q104 |